Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81 | 705 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $81 | 340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $83 | 769 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $83 | 1,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $83 | 2,080 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $86 | 594 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $86 | 586 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $87 | 1,203 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $88 | 1,126 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $88 | 5,157 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $90 | 4,527 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90 | 592 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $90 | 1,705 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $91 | 2,725 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $91 | 1,328 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $92 | 800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $92 | 1,075 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $92 | 966 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93 | 127 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93 | 493 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94 | 989 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95 | 556 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $96 | 7,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $96 | 721 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96 | 2,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $97 | 3,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $98 | 206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $99 | 841 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $100 | 2,782 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $100 | 2,800 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $100 | 685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101 | 233 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $101 | 1,147 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $101 | 756 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $101 | 863 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $102 | 1,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102 | 3,562 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $102 | 632 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102 | 777 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $102 | 463 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $102 | 1,293 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $103 | 784 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103 | 1,836 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $105 | 1,241 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $105 | 1,088 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $105 | 345 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $105 | 889 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $105 | 600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $106 | 917 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $107 | 977 | 0.0% |